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广东明珠

(600382)

  

流通市值:62.91亿  总市值:62.91亿
流通股本:6.94亿   总股本:6.94亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金227,488,575.46780,950,459.48601,543,280.84344,598,802.1
  收到其他与经营活动有关的现金27,906,287.23143,546,397.73118,342,604.2172,449,084.21
  经营活动现金流入小计255,394,862.69924,496,857.21719,885,885.05417,047,886.31
  购买商品、接受劳务支付的现金50,517,038.37217,970,776.55160,349,066.6892,076,667.41
  支付给职工以及为职工支付的现金11,427,347.7845,319,824.3934,154,559.1822,875,749.13
  支付的各项税费69,319,915.67211,308,282.25134,005,670.9273,718,114.76
  支付其他与经营活动有关的现金41,086,577.65220,660,385.08185,496,000.01131,444,564.23
  经营活动现金流出小计172,350,879.47695,259,268.27514,005,296.79320,115,095.53
  经营活动产生的现金流量净额83,043,983.22229,237,588.94205,880,588.2696,932,790.78
二、投资活动产生的现金流量:
  收回投资收到的现金-7,250,762.457,250,762.454,895,173.75
  取得投资收益收到的现金-1,336,997.461,336,997.46388,512.63
  处置固定资产、无形资产和其他长期资产收回的现金净额1,0001,055,072.51,000,0001,000,000
  投资活动现金流入小计1,0009,642,832.419,587,759.916,283,686.38
  购建固定资产、无形资产和其他长期资产支付的现金536,958.17191,955,227.14163,977,255.61123,036,819.74
  投资活动现金流出小计536,958.17191,955,227.14163,977,255.61123,036,819.74
  投资活动产生的现金流量净额-535,958.17-182,312,394.73-154,389,495.7-116,753,133.36
三、筹资活动产生的现金流量:
  取得借款收到的现金115,000,000661,322.62661,322.62661,322.62
  收到其他与筹资活动有关的现金42,780,572.89137,835,430.91137,835,430.9160,100,701.88
  筹资活动现金流入小计157,780,572.89138,496,753.53138,496,753.5360,762,024.5
  偿还债务支付的现金-91,000,00058,000,0002,900,000
  分配股利、利润或偿付利息支付的现金83,037,543.7346,571,481.1246,239,257.922,530,891.43
  其中:子公司支付给少数股东的股利、利润-1,673,517.79--
  支付其他与筹资活动有关的现金48,828,320.25119,717,816.47119,227,770.9790,089,787.6
  筹资活动现金流出小计131,865,863.98257,289,297.59223,467,028.8995,520,679.03
  筹资活动产生的现金流量净额25,914,708.91-118,792,544.06-84,970,275.36-34,758,654.53
五、现金及现金等价物净增加额108,422,733.96-71,867,349.85-33,479,182.8-54,578,997.11
  加:期初现金及现金等价物余额279,611,065.25351,478,415.1351,478,415.1351,478,415.1
  期末现金及现金等价物余额388,033,799.21279,611,065.25317,999,232.3296,899,417.99
补充资料:
  净利润-183,558,819.41-114,739,775.09
  资产减值准备-19,591,132-125,353.41
  固定资产和投资性房地产折旧-23,651,805.33-11,826,378.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,651,805.33-11,826,378.63
  无形资产摊销-26,853,434.76-15,720,701.2
  长期待摊费用摊销-120,714,769.47-50,434,977.35
  固定资产报废损失-600,976.12-624,300.82
  公允价值变动损失--1,030,303.02--1,606,060.59
  财务费用-6,235,678.97-4,173,792.71
  投资损失--1,336,997.46--388,512.63
  递延所得税--1,466,455.24--972,524.86
  其中:递延所得税资产减少--1,077,983.93--433,142.52
    递延所得税负债增加--388,471.31--539,382.34
  存货的减少--18,252,135.25--25,505,327.95
  经营性应收项目的减少--295,026,439.53--96,560,903.76
  经营性应付项目的增加-24,988,411.03-21,716,836.98
  现金的期末余额-279,611,065.25-296,899,417.99
  减:现金的期初余额-351,478,415.1-351,478,415.1
  现金及现金等价物的净增加额--71,867,349.85--54,578,997.11
公告日期2026-04-302026-04-222025-10-312025-08-29
审计意见(境内)标准无保留意见
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